History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 96,000 | +0 | 0.00% | 12,960 |
| 2025-10-13 | 2025-10-09 | 0.142 | 96,000 | +0 | 0.00% | 13,632 |
| 2025-10-10 | 2025-10-08 | 0.148 | 96,000 | +0 | 0.00% | 14,208 |
| 2025-10-09 | 2025-10-06 | 0.127 | 96,000 | +0 | 0.00% | 12,192 |
| 2025-10-08 | 2025-10-03 | 0.126 | 96,000 | +0 | 0.00% | 12,096 |
| 2025-10-06 | 2025-10-02 | 0.129 | 96,000 | +0 | 0.00% | 12,384 |
| 2025-10-03 | 2025-09-30 | 0.129 | 96,000 | +0 | 0.00% | 12,384 |
| 2025-10-02 | 2025-09-29 | 0.124 | 96,000 | +0 | 0.00% | 11,904 |
| 2025-09-30 | 2025-09-26 | 0.111 | 96,000 | +0 | 0.00% | 10,656 |
| 2025-09-29 | 2025-09-25 | 0.114 | 96,000 | +0 | 0.00% | 10,944 |
| 2025-09-26 | 2025-09-24 | 0.115 | 96,000 | +0 | 0.00% | 11,040 |
| 2025-09-25 | 2025-09-23 | 0.113 | 96,000 | +0 | 0.00% | 10,848 |
| 2025-09-24 | 2025-09-22 | 0.119 | 96,000 | +0 | 0.00% | 11,424 |
| 2025-09-23 | 2025-09-19 | 0.124 | 96,000 | +0 | 0.00% | 11,904 |
| 2025-09-22 | 2025-09-18 | 0.123 | 96,000 | +0 | 0.00% | 11,808 |
| 2025-09-19 | 2025-09-17 | 0.130 | 96,000 | +0 | 0.00% | 12,480 |
| 2025-09-18 | 2025-09-16 | 0.132 | 96,000 | +0 | 0.00% | 12,672 |
| 2025-09-17 | 2025-09-15 | 0.125 | 96,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.122 | 96,000 | +0 | 0.00% | 11,712 |
| 2025-09-15 | 2025-09-11 | 0.126 | 96,000 | +0 | 0.00% | 12,096 |
| 2025-09-12 | 2025-09-10 | 0.108 | 96,000 | +0 | 0.00% | 10,368 |
| 2025-09-11 | 2025-09-09 | 0.098 | 96,000 | +0 | 0.00% | 9,408 |
| 2025-09-10 | 2025-09-08 | 0.098 | 96,000 | +0 | 0.00% | 9,408 |
| 2025-09-09 | 2025-09-05 | 0.101 | 96,000 | +0 | 0.00% | 9,696 |
| 2025-09-08 | 2025-09-04 | 0.098 | 96,000 | +0 | 0.00% | 9,408 |
| 2025-09-05 | 2025-09-03 | 0.098 | 96,000 | +0 | 0.00% | 9,408 |
| 2025-09-04 | 2025-09-02 | 0.098 | 96,000 | +0 | 0.00% | 9,408 |
| 2025-09-03 | 2025-09-01 | 0.100 | 96,000 | +0 | 0.00% | 9,600 |
| 2025-09-02 | 2025-08-29 | 0.094 | 96,000 | +0 | 0.00% | 9,024 |
| 2025-09-01 | 2025-08-28 | 0.092 | 96,000 | +0 | 0.00% | 8,832 |
| 2025-08-29 | 2025-08-27 | 0.095 | 96,000 | +0 | 0.00% | 9,120 |
| 2025-08-28 | 2025-08-26 | 0.100 | 96,000 | +0 | 0.00% | 9,600 |
| 2025-08-27 | 2025-08-25 | 0.102 | 96,000 | +0 | 0.00% | 9,792 |
| 2025-08-26 | 2025-08-22 | 0.104 | 96,000 | +0 | 0.00% | 9,984 |
| 2025-08-25 | 2025-08-21 | 0.099 | 96,000 | +0 | 0.00% | 9,504 |
| 2025-08-22 | 2025-08-20 | 0.099 | 96,000 | +0 | 0.00% | 9,504 |
| 2025-08-21 | 2025-08-19 | 0.102 | 96,000 | +0 | 0.00% | 9,792 |
| 2025-08-20 | 2025-08-18 | 0.103 | 96,000 | +18,000 | 0.00% | 9,888 |
| 2024-05-28 | 2024-05-24 | 0.047 | 78,000 | -60,000 | 0.00% | 3,666 |
| 2023-12-29 | 2023-12-27 | 0.040 | 138,000 | -198,000 | 0.00% | 5,520 |
| 2021-06-10 | 2021-06-08 | 0.140 | 336,000 | +60,000 | 0.00% | 47,040 |
| 2019-02-15 | 2019-02-13 | 0.420 | 276,000 | +60,000 | 0.00% | 115,920 |
| 2019-02-01 | 2019-01-30 | 0.366 | 216,000 | +3,736 | 0.00% | 79,129 |
| 2018-06-14 | 2018-06-12 | 0.634 | 212,264 | +7,690 | 0.00% | 134,472 |
| 2018-02-02 | 2018-01-31 | 0.703 | 204,574 | +4,859 | 0.00% | 143,816 |
| 2017-06-08 | 2017-06-06 | 0.772 | 199,715 | +3,828 | 0.00% | 154,155 |
| 2017-02-02 | 2017-01-27 | 0.797 | 195,887 | +3,531 | 0.00% | 156,175 |
| 2016-12-19 | 2016-12-15 | 0.764 | 192,356 | -16,029 | 0.00% | 146,880 |
| 2016-12-12 | 2016-12-08 | 0.842 | 208,385 | +16,029 | 0.00% | 175,500 |
| 2016-09-20 | 2016-09-15 | 0.932 | 192,356 | -26,716 | 0.00% | 179,280 |
| 2016-09-13 | 2016-09-09 | 0.932 | 219,072 | -48,089 | 0.00% | 204,180 |
| 2016-09-07 | 2016-09-05 | 0.876 | 267,161 | -53,432 | 0.00% | 234,000 |
| 2016-09-02 | 2016-08-31 | 0.831 | 320,593 | -48,089 | 0.01% | 266,400 |
| 2016-09-01 | 2016-08-30 | 0.853 | 368,682 | +48,089 | 0.01% | 314,640 |
| 2016-08-19 | 2016-08-17 | 0.842 | 320,593 | +106,865 | 0.01% | 270,000 |
| 2016-06-14 | 2016-06-10 | 0.789 | 213,728 | +3,828 | 0.00% | 168,620 |
| 2016-03-18 | 2016-03-16 | 0.663 | 209,900 | -26,238 | 0.00% | 139,200 |
| 2016-02-05 | 2016-02-03 | 0.663 | 236,138 | -57,723 | 0.00% | 156,600 |
| 2016-02-02 | 2016-01-29 | 0.716 | 293,861 | +7,708 | 0.01% | 210,481 |
| 2015-12-29 | 2015-12-24 | 0.787 | 286,153 | -25,549 | 0.01% | 225,120 |
| 2015-12-17 | 2015-12-15 | 0.751 | 311,702 | +25,549 | 0.01% | 234,240 |
| 2015-12-15 | 2015-12-11 | 0.763 | 286,153 | -51,099 | 0.01% | 218,400 |
| 2015-12-10 | 2015-12-08 | 0.834 | 337,252 | +51,099 | 0.01% | 281,160 |
| 2015-12-08 | 2015-12-04 | 0.857 | 286,153 | +15,330 | 0.01% | 245,280 |
| 2015-11-23 | 2015-11-19 | 0.857 | 270,823 | +15,329 | 0.01% | 232,140 |
| 2015-09-11 | 2015-09-09 | 0.751 | 255,494 | -25,549 | 0.01% | 192,000 |
| 2015-08-28 | 2015-08-26 | 0.646 | 281,043 | -25,549 | 0.01% | 181,500 |
| 2015-08-27 | 2015-08-25 | 0.646 | 306,592 | -848,239 | 0.01% | 198,000 |
| 2015-08-20 | 2015-08-18 | 0.810 | 1,154,831 | -10,220 | 0.02% | 935,640 |
| 2015-08-13 | 2015-08-11 | 0.904 | 1,165,051 | +25,550 | 0.02% | 1,053,360 |
| 2015-07-30 | 2015-07-28 | 0.845 | 1,139,501 | -30,660 | 0.02% | 963,360 |
| 2015-07-29 | 2015-07-27 | 0.822 | 1,170,161 | +20,440 | 0.02% | 961,800 |
| 2015-07-27 | 2015-07-23 | 0.951 | 1,149,721 | +66,428 | 0.02% | 1,093,500 |
| 2015-07-22 | 2015-07-20 | 0.986 | 1,083,293 | +25,549 | 0.02% | 1,068,480 |
| 2015-07-21 | 2015-07-17 | 0.998 | 1,057,744 | -25,549 | 0.02% | 1,055,700 |
| 2015-07-17 | 2015-07-15 | 0.939 | 1,083,293 | +25,549 | 0.02% | 1,017,600 |
| 2015-07-16 | 2015-07-14 | 1.033 | 1,057,744 | +25,550 | 0.02% | 1,092,961 |
| 2015-07-15 | 2015-07-13 | 1.115 | 1,032,194 | +848,239 | 0.02% | 1,151,400 |
| 2015-07-13 | 2015-07-09 | 0.845 | 183,955 | -15,330 | 0.00% | 155,520 |
| 2015-07-10 | 2015-07-08 | 0.587 | 199,285 | -25,549 | 0.00% | 117,000 |
| 2015-07-08 | 2015-07-06 | 0.787 | 224,834 | +15,329 | 0.01% | 176,880 |
| 2015-07-03 | 2015-06-30 | 1.092 | 209,505 | +168,626 | 0.00% | 228,780 |
| 2015-06-29 | 2015-06-25 | 1.268 | 40,879 | +25,549 | 0.00% | 51,840 |
| 2015-06-25 | 2015-06-23 | 1.303 | 15,330 | -25,549 | 0.00% | 19,981 |
| 2015-06-24 | 2015-06-22 | 1.280 | 40,879 | -40,879 | 0.00% | 52,320 |
| 2015-06-22 | 2015-06-18 | 1.327 | 81,758 | +66,428 | 0.00% | 108,480 |
| 2015-06-19 | 2015-06-17 | 1.339 | 15,330 | -30,659 | 0.00% | 20,521 |
| 2015-06-18 | 2015-06-16 | 1.327 | 45,989 | +30,659 | 0.00% | 61,020 |
| 2015-06-16 | 2015-06-12 | 1.386 | 15,330 | -25,549 | 0.00% | 21,241 |
| 2015-06-12 | 2015-06-10 | 1.268 | 40,879 | +25,549 | 0.00% | 51,840 |
| 2015-06-04 | 2015-06-02 | 1.934 | 15,330 | +68 | 0.00% | 29,652 |
| 2015-05-18 | 2015-05-14 | 1.781 | 15,262 | -20,349 | 0.00% | 27,181 |
| 2015-05-15 | 2015-05-13 | 1.757 | 35,611 | +19,332 | 0.00% | 62,581 |
| 2015-05-14 | 2015-05-12 | 1.805 | 16,279 | +1,017 | 0.00% | 29,376 |
| 2015-05-12 | 2015-05-08 | 1.922 | 15,262 | -25,436 | 0.00% | 29,341 |
| 2015-05-08 | 2015-05-06 | 1.922 | 40,698 | +25,436 | 0.00% | 78,240 |
| 2015-05-06 | 2015-05-04 | 2.099 | 15,262 | +15,262 | 0.00% | 32,041 |
| 2015-04-30 | 2015-04-28 | 2.708 | 0 | -18,833 | ||
| 2015-04-27 | 2015-04-23 | 2.485 | 18,833 | +18,833 | 0.00% | 46,799 |
| 2015-04-23 | 2015-04-21 | 2.469 | 0 | -15,067 | ||
| 2015-04-22 | 2015-04-20 | 1.959 | 15,067 | -37,666 | 0.00% | 29,521 |
| 2015-04-21 | 2015-04-17 | 2.119 | 52,733 | -3,767 | 0.00% | 111,720 |
| 2015-04-14 | 2015-04-10 | 1.641 | 56,500 | +18,833 | 0.00% | 92,700 |
| 2015-04-10 | 2015-04-08 | 1.179 | 37,667 | +30,134 | 0.00% | 44,401 |
| 2015-03-31 | 2015-03-27 | 1.004 | 7,533 | +7,533 | 0.00% | 7,560 |
| 2015-03-02 | 2015-02-26 | 1.306 | 0 | -56,500 | ||
| 2015-02-26 | 2015-02-24 | 1.290 | 56,500 | +56,500 | 0.00% | 72,900 |
| 2015-01-22 | 2015-01-20 | 1.273 | 0 | -7,352 | ||
| 2015-01-21 | 2015-01-19 | 1.192 | 7,352 | +7,352 | 0.00% | 8,760 |
| 2014-12-17 | 2014-12-15 | 1.436 | 0 | -18,379 | ||
| 2014-12-16 | 2014-12-12 | 1.404 | 18,379 | +18,379 | 0.00% | 25,799 |
| 2014-12-15 | 2014-12-11 | 1.485 | 0 | -36,759 | ||
| 2014-06-12 | 2014-06-10 | 0.647 | 36,759 | +566 | 0.00% | 23,766 |
| 2014-01-24 | 2014-01-22 | 0.702 | 36,193 | +1,147 | 0.00% | 25,405 |
| 2013-06-10 | 2013-06-06 | 0.625 | 35,046 | +487 | 0.00% | 21,904 |
| 2013-02-04 | 2013-01-31 | 0.727 | 34,559 | +313 | 0.00% | 25,127 |
| 2013-02-01 | 2013-01-30 | 0.727 | 34,246 | -226,026 | 0.00% | 24,900 |
| 2013-01-11 | 2013-01-09 | 0.701 | 260,272 | +226,026 | 0.02% | 182,400 |
| 2012-06-07 | 2012-06-05 | 0.488 | 34,246 | +464 | 0.00% | 16,727 |
| 2012-02-13 | 2012-02-09 | 0.549 | 33,782 | +428 | 0.00% | 18,535 |
| 2011-07-07 | 2011-07-05 | 0.972 | 33,354 | +5,898 | 0.01% | 32,435 |
| 2011-06-02 | 2011-05-31 | 1.246 | 27,456 | +490 | 0.01% | 34,210 |
| 2011-04-04 | 2011-03-31 | 1.291 | 26,966 | -10,787 | 0.01% | 34,800 |
| 2011-01-26 | 2011-01-24 | 1.424 | 37,753 | -40,449 | 0.01% | 53,761 |
| 2011-01-25 | 2011-01-21 | 1.424 | 78,202 | -10,786 | 0.02% | 111,361 |
| 2011-01-21 | 2011-01-19 | 1.570 | 88,988 | +1,992 | 0.02% | 139,749 |
| 2011-01-19 | 2011-01-17 | 1.525 | 86,996 | +10,545 | 0.02% | 132,660 |
| 2011-01-07 | 2011-01-05 | 1.593 | 76,451 | -10,545 | 0.02% | 121,800 |
| 2011-01-04 | 2010-12-31 | 1.479 | 86,996 | -18,453 | 0.02% | 128,700 |
| 2010-12-21 | 2010-12-17 | 1.502 | 105,449 | +28,998 | 0.03% | 158,399 |
| 2010-12-09 | 2010-12-07 | 1.661 | 76,451 | +18,454 | 0.02% | 127,020 |
| 2010-12-08 | 2010-12-06 | 1.661 | 57,997 | -10,545 | 0.02% | 96,360 |
| 2010-10-22 | 2010-10-20 | 1.104 | 68,542 | -13,181 | 0.02% | 75,660 |
| 2010-10-19 | 2010-10-15 | 1.138 | 81,723 | +13,181 | 0.02% | 93,000 |
| 2010-10-14 | 2010-10-12 | 1.104 | 68,542 | +31,635 | 0.02% | 75,660 |
| 2010-09-13 | 2010-09-09 | 1.047 | 36,907 | -47,453 | 0.01% | 38,640 |
| 2010-09-10 | 2010-09-08 | 1.013 | 84,360 | +47,453 | 0.02% | 85,440 |
| 2010-07-08 | 2010-07-06 | 0.922 | 36,907 | -26,363 | 0.01% | 34,020 |
| 2010-06-10 | 2010-06-08 | 0.980 | 63,270 | +1,525 | 0.02% | 61,974 |
| 2010-03-05 | 2010-03-03 | 1.189 | 61,745 | +25,727 | 0.02% | 73,440 |
| 2010-01-22 | 2010-01-20 | 1.248 | 36,018 | +346 | 0.01% | 44,952 |
| 2009-07-24 | 2009-07-22 | 0.989 | 35,672 | -25,479 | 0.01% | 35,280 |
| 2009-07-23 | 2009-07-21 | 0.977 | 61,151 | +25,479 | 0.02% | 59,760 |
| 2009-06-11 | 2009-06-09 | 1.060 | 35,672 | -5,096 | 0.01% | 37,800 |
| 2009-06-04 | 2009-06-02 | 1.095 | 40,768 | -10,192 | 0.01% | 44,640 |
| 2009-06-03 | 2009-06-01 | 1.142 | 50,960 | +10,192 | 0.02% | 58,201 |
| 2009-05-27 | 2009-05-25 | 1.001 | 40,768 | +5,096 | 0.01% | 40,800 |
| 2009-05-21 | 2009-05-19 | 1.036 | 35,672 | -10,192 | 0.01% | 36,960 |
| 2009-05-13 | 2009-05-11 | 1.071 | 45,864 | +10,192 | 0.01% | 49,140 |
| 2009-01-09 | 2009-01-07 | 0.624 | 35,672 | -89,179 | 0.01% | 22,260 |
| 2009-01-08 | 2009-01-06 | 0.577 | 124,851 | -38,219 | 0.04% | 72,030 |
| 2009-01-06 | 2009-01-02 | 0.518 | 163,070 | +38,219 | 0.05% | 84,480 |
| 2008-12-23 | 2008-12-19 | 0.565 | 124,851 | -76,439 | 0.04% | 70,560 |
| 2008-12-16 | 2008-12-12 | 0.495 | 201,290 | +50,959 | 0.07% | 99,540 |
| 2008-12-15 | 2008-12-11 | 0.535 | 150,331 | +114,659 | 0.05% | 80,358 |
| 2008-04-28 | 2008-04-24 | 2.496 | 35,672 | +10,192 | 0.01% | 89,041 |
| 2008-03-20 | 2008-03-18 | 2.025 | 25,480 | -2,548 | 0.01% | 51,601 |
| 2008-01-31 | 2008-01-29 | 2.473 | 28,028 | -25,479 | 0.01% | 69,301 |
| 2008-01-29 | 2008-01-25 | 2.708 | 53,507 | +2,547 | 0.02% | 144,899 |
| 2008-01-28 | 2008-01-24 | 2.661 | 50,960 | +25,480 | 0.02% | 135,601 |
| 2008-01-15 | 2008-01-11 | 3.203 | 25,480 | +189 | 0.01% | 81,605 |
| 2007-12-20 | 2007-12-18 | 3.155 | 25,291 | -12,646 | 0.01% | 79,800 |
| 2007-12-19 | 2007-12-17 | 3.321 | 37,937 | -25,291 | 0.01% | 126,002 |
| 2007-12-10 | 2007-12-06 | 3.725 | 63,228 | -5,058 | 0.02% | 235,502 |
| 2007-12-06 | 2007-12-04 | 3.748 | 68,286 | +42,995 | 0.02% | 255,961 |
| 2007-12-04 | 2007-11-30 | 3.511 | 25,291 | -5,058 | 0.01% | 88,800 |
| 2007-12-03 | 2007-11-29 | 3.535 | 30,349 | -15,175 | 0.01% | 107,279 |
| 2007-11-30 | 2007-11-28 | 3.677 | 45,524 | +5,058 | 0.01% | 167,401 |
| 2007-11-28 | 2007-11-26 | 3.464 | 40,466 | +25,291 | 0.02% | 140,161 |
| 2007-11-23 | 2007-11-21 | 3.582 | 15,175 | -2,529 | 0.01% | 54,361 |
| 2007-11-22 | 2007-11-20 | 3.393 | 17,704 | -5,058 | 0.01% | 60,061 |
| 2007-11-15 | 2007-11-13 | 2.847 | 22,762 | +5,058 | 0.01% | 64,800 |
| 2007-11-09 | 2007-11-07 | 3.013 | 17,704 | -25,291 | 0.01% | 53,341 |
| 2007-11-07 | 2007-11-05 | 2.705 | 42,995 | +12,646 | 0.02% | 116,281 |
| 2007-11-06 | 2007-11-02 | 3.203 | 30,349 | +12,645 | 0.01% | 97,199 |
| 2007-11-05 | 2007-11-01 | 3.345 | 17,704 | -45,524 | 0.01% | 59,221 |
| 2007-10-31 | 2007-10-29 | 2.871 | 63,228 | +2,530 | 0.02% | 181,501 |
| 2007-10-30 | 2007-10-26 | 2.871 | 60,698 | +20,232 | 0.02% | 174,239 |
| 2007-10-03 | 2007-09-28 | 3.464 | 40,466 | -10,116 | 0.02% | 140,161 |
| 2007-10-02 | 2007-09-27 | 3.630 | 50,582 | +10,116 | 0.02% | 183,600 |
| 2007-09-17 | 2007-09-13 | 3.606 | 40,466 | -5,058 | 0.02% | 145,921 |
| 2007-09-13 | 2007-09-11 | 4.057 | 45,524 | +37,937 | 0.02% | 184,681 |
| 2007-09-03 | 2007-08-30 | 2.681 | 7,587 | -20,233 | 0.00% | 20,339 |
| 2007-08-24 | 2007-08-22 | 2.610 | 27,820 | -5,058 | 0.01% | 72,600 |
| 2007-08-23 | 2007-08-21 | 2.017 | 32,878 | +25,291 | 0.01% | 66,299 |
| 2007-07-24 | 2007-07-20 | 2.705 | 7,587 | -5,059 | 0.00% | 20,519 |
| 2007-07-09 | 2007-07-05 | 3.013 | 12,646 | -20,232 | 0.00% | 38,101 |
| 2007-07-03 | 2007-06-28 | 3.037 | 32,878 | -5,059 | 0.01% | 99,839 |
| 2007-06-28 | 2007-06-26 | 3.203 | 37,937 | -12,645 | 0.01% | 121,502 |
| 2007-06-27 | 2007-06-25 | 3.250 | 50,582 | +5,058 | 0.02% | 164,400 |
| 2007-06-26 | 2007-06-22 | 3.250 | 45,524 | 0.02% | 147,961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy